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BAJAJ STEEL INDUSTRIES
Cashflow Statement

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BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹50 Cr₹112 Cr₹80 Cr₹89 Cr₹49 Cr
Adjustment ₹18 Cr₹14 Cr₹12 Cr₹6.71 Cr₹12 Cr
Changes In working Capital ₹30 Cr₹-42 Cr₹-15 Cr₹-41 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹84 Cr₹77 Cr₹55 Cr₹78 Cr
Cash Flow from Operating Activities ₹78 Cr₹52 Cr₹55 Cr₹27 Cr₹55 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-38 Cr₹-66 Cr₹-52 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-4.97 Cr₹-26 Cr₹19 Cr₹-22 Cr₹4.11 Cr
Net Cash Inflow / Outflow ₹15 Cr₹-12 Cr₹7.96 Cr₹-47 Cr₹39 Cr
Opening Cash & Cash Equivalents ₹86 Cr₹98 Cr₹90 Cr₹138 Cr₹99 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹101 Cr₹86 Cr₹98 Cr₹90 Cr₹138 Cr

Compare Cashflow Statement of peers of BAJAJ STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ STEEL INDUSTRIES ₹655.1 Cr 1.7% -7.5% -45.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹147,639.0 Cr -1.4% -5.3% 66.2% Stock Analytics
THERMAX ₹39,094.6 Cr -0.8% -6.2% -3.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,263.1 Cr -10.2% -23.5% 71.3% Stock Analytics
JYOTI CNC AUTOMATION ₹23,514.4 Cr 4% -6.7% 7.3% Stock Analytics
TRIVENI TURBINE ₹15,868.3 Cr 6.6% -8.4% -5.7% Stock Analytics


BAJAJ STEEL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAJAJ STEEL INDUSTRIES

1.7%

-7.5%

-45.7%

SENSEX

5.5%

7.5%

-8.7%


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